TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
+4.79%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.78M |
| 2 |
Airbnb
ABNB
|
$886K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$841K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$810K |
| 5 |
Invesco Preferred ETF
PGX
|
$808K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$498K |
| 2 |
CGC
Canopy Growth
CGC
|
$478K |
| 3 |
Cameco
CCJ
|
$477K |
| 4 |
Rio Tinto
RIO
|
$397K |
| 5 |
Schwab International Equity ETF
SCHF
|
$366K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$833B
| $518K | 0.35% |
3,331
-1,290
| -28% | -$201K |
|
52
Canadian Solar
CSIQ
$659M
| $497K | 0.34% |
11,074
+3,796
| +52% | +$170K |
|
53
iShares Core S&P 500 ETF
IVV
$663B
| $490K | 0.33% |
1,140
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $481K | 0.33% |
2,919
+148
| +5% | +$24.4K |
|
55
Amazon
AMZN
$2.49T
| $478K | 0.33% |
2,780
+140
| +5% | +$24.1K |
|
56
Procter & Gamble
PG
$373B
| $477K | 0.33% |
3,538
-47
| -1% | -$6.34K |
|
57
Union Pacific
UNP
$132B
| $465K | 0.32% |
2,113
| – | – |
|
58
Palantir
PLTR
$368B
| $464K | 0.32% |
+17,612
| New | +$464K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $449K | 0.31% |
3,835
+1,701
| +80% | +$199K |
|
|
CRON
60
Cronos Group
CRON
$950M
| $443K | 0.3% |
+51,522
| New | +$443K |
|
61
Duke Energy
DUK
$93.9B
| $434K | 0.3% |
4,392
+454
| +12% | +$44.9K |
|
62
Tesla
TSLA
$1.08T
| $431K | 0.29% |
+1,902
| New | +$431K |
|
63
Cisco
CSCO
$270B
| $424K | 0.29% |
7,996
+12
| +0.2% | +$636 |
|
64
Snowflake
SNOW
$72.9B
| $421K | 0.29% |
1,742
+310
| +22% | +$74.9K |
|
65
SPDR S&P Regional Banking ETF
KRE
$4B
| $409K | 0.28% |
6,247
-1
| -0% | -$65 |
|
66
Microsoft
MSFT
$3.77T
| $408K | 0.28% |
1,506
-38
| -2% | -$10.3K |
|
67
Comstock Resources
CRK
$4.62B
| $397K | 0.27% |
59,569
+22,462
| +61% | +$150K |
|
68
Target
TGT
$42.1B
| $396K | 0.27% |
1,636
-72
| -4% | -$17.4K |
|
69
PayPal
PYPL
$64.8B
| $394K | 0.27% |
+1,351
| New | +$394K |
|
70
Apple
AAPL
$3.52T
| $387K | 0.26% |
2,828
+199
| +8% | +$27.2K |
|
71
Beyond Meat
BYND
$177M
| $379K | 0.26% |
+2,405
| New | +$379K |
|
72
GoDaddy
GDDY
$19.9B
| $378K | 0.26% |
+4,346
| New | +$378K |
|
73
Verizon
VZ
$187B
| $374K | 0.26% |
6,680
-637
| -9% | -$35.7K |
|
74
Eli Lilly
LLY
$663B
| $369K | 0.25% |
1,607
+1
| +0.1% | +$230 |
|
75
Skillz
SKLZ
$113M
| $360K | 0.25% |
+829
| New | +$360K |
|